Dimensional Fund Advisors’s Trio-Tech International TRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
122,178
| – | – | ﹤0.01% | 2947 |
|
|
2025
Q1 | $732K | Buy |
122,178
+114
| +0.1% | +$683 | ﹤0.01% | 2941 |
|
|
2024
Q4 | $709K | Buy |
122,064
+8,030
| +7% | +$46.7K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $632K | Buy |
114,034
+5,917
| +5% | +$32.8K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $658K | Buy |
108,117
+1,129
| +1% | +$6.88K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $680K | Hold |
106,988
| – | – | ﹤0.01% | 2991 |
|
|
2023
Q4 | $542K | Buy |
106,988
+15,447
| +17% | +$78.3K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $641K | Sell |
91,541
-1,859
| -2% | -$13K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $449K | Hold |
93,400
| – | – | ﹤0.01% | 3085 |
|
|
2023
Q1 | $439K | Buy |
93,400
+85
| +0.1% | +$400 | ﹤0.01% | 3058 |
|
|
2022
Q4 | $420 | Buy |
93,315
+545
| +0.6% | +$2 | ﹤0.01% | 3073 |
|
|
2022
Q3 | $430K | Buy |
92,770
+1,575
| +2% | +$7.3K | ﹤0.01% | 3073 |
|
|
2022
Q2 | $395K | Buy |
91,195
+1,277
| +1% | +$5.53K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $648K | Buy |
89,918
+1,356
| +2% | +$9.77K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $1.19M | Sell |
88,562
-8,888
| -9% | -$119K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $411K | Sell |
97,450
-6,520
| -6% | -$27.5K | ﹤0.01% | 3222 |
|
|
2021
Q2 | $523K | Buy |
103,970
+8,962
| +9% | +$45.1K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $427K | Buy |
95,008
+7,220
| +8% | +$32.4K | ﹤0.01% | 3171 |
|
|
2020
Q4 | $348K | Hold |
87,788
| – | – | ﹤0.01% | 3153 |
|
|
2020
Q3 | $300K | Hold |
87,788
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q2 | $275K | Sell |
87,788
-2,916
| -3% | -$9.14K | ﹤0.01% | 3177 |
|
|
2020
Q1 | $244K | Hold |
90,704
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q4 | $362K | Hold |
90,704
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q3 | $327K | Hold |
90,704
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q2 | $261K | Hold |
90,704
| – | – | ﹤0.01% | 3283 |
|
|
2019
Q1 | $302K | Hold |
90,704
| – | – | ﹤0.01% | 3256 |
|
|
2018
Q4 | $223K | Hold |
90,704
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q3 | $415K | Hold |
90,704
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q2 | $405K | Buy |
90,704
+101
| +0.1% | +$451 | ﹤0.01% | 3153 |
|
|
2018
Q1 | $521K | Buy |
90,603
+7,290
| +9% | +$41.9K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $584K | Buy |
83,313
+6,981
| +9% | +$48.9K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $400K | Hold |
76,332
| – | – | ﹤0.01% | 3134 |
|
|
2017
Q2 | $380K | Buy |
76,332
+3,500
| +5% | +$17.4K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $301K | Hold |
72,832
| – | – | ﹤0.01% | 3160 |
|
|
2016
Q4 | $243K | Hold |
72,832
| – | – | ﹤0.01% | 3175 |
|
|
2016
Q3 | $262K | Hold |
72,832
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q2 | $261K | Hold |
72,832
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q1 | $233K | Hold |
72,832
| – | – | ﹤0.01% | 3161 |
|
|
2015
Q4 | $210K | Hold |
72,832
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q3 | $178K | Hold |
72,832
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q2 | $223K | Sell |
72,832
-400
| -0.5% | -$1.23K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $198K | Hold |
73,232
| – | – | ﹤0.01% | 3231 |
|
|
2014
Q4 | $215K | Hold |
73,232
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q3 | $297K | Hold |
73,232
| – | – | ﹤0.01% | 3222 |
|
|
2014
Q2 | $243K | Sell |
73,232
-1,403
| -2% | -$4.66K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $238K | Hold |
74,635
| – | – | ﹤0.01% | 3291 |
|
|
2013
Q4 | $246K | Hold |
74,635
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q3 | $238K | Hold |
74,635
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q2 | $209K | Buy |
+74,635
| New | +$209K | ﹤0.01% | 3307 |
|